Purchases and Sales Made in Q3 2020 in Entasis Therapeutics Holdings Inc. (ETTX)
This table provides information about the institutional ownership of Entasis Therapeutics Holdings Inc. (ETTX) during Q3 2020. The information is specifically focused on institutions that hold shares of Entasis Therapeutics Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.51MNew |
$7.16M - $14.1M
|
3.51M
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
579KNew |
$1.18M - $2.33M
|
579K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
143K+ 147.15% |
$293K - $578K
|
241K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
126KNew |
$257K - $507K
|
126K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60.4KNew |
$123K - $243K
|
60.4K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30KNew |
$61.2K - $121K
|
30K
$0
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.2KNew |
$51.5K - $102K
|
25.2K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$42.5K - $83.9K
|
20.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.9KNew |
$38.5K - $76.1K
|
18.9K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.9K+ 52.29% |
$24.2K - $47.8K
|
34.6K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.8KNew |
$24.1K - $47.5K
|
11.8K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Prospera Financial Services Inc
|
BUY
|
- |
5.94KNew |
$12.1K - $23.9K
|
5.94K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.12K+ 175.63% |
$10.4K - $20.6K
|
8.03K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.37K+ 49.98% |
$8.92K - $17.6K
|
13.1K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
461+ 28.74% |
$940 - $1.86K
|
2.07K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
53+ 0.96% |
$108 - $214
|
5.57K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$2.04K - $4.03K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.66K- 4.85% |
$5.43K - $10.7K
|
52.2K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-4.57K- 75.94% |
$9.32K - $18.4K
|
1.45K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-115KClosed |
$234K - $463K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-150K- 42.86% |
$306K - $605K
|
200K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-168K- 14.22% |
$342K - $676K
|
1.01M
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-782K- 57.94% |
$1.6M - $3.15M
|
568K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-1.03M- 47.11% |
$2.1M - $4.14M
|
1.15M
$0
|